HSBC TUR.WAR.OP.END. LO3/  DE000HS2K833  /

gettex Zettex2
1/9/2025  3:45:00 PM Chg.+0.0600 Bid5:19:58 PM Ask5:19:58 PM Underlying Strike price Expiration date Option type
2.7200EUR +2.26% -
Bid Size: 100,000
-
Ask Size: 100,000
LONZA N 305.4345 CHF 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2K83
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 305.4345 CHF
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 305.4345
Knock-out violated on: -
Distance to knock-out: 265.5915
Distance to knock-out %: 44.99%
Distance to strike price: 265.5915
Distance to strike price %: 44.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.7100
High: 2.7300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month  
+16.24%
3 Months  
+11.48%
YTD  
+11.48%
1 Year  
+288.57%
3 Years     -
5 Years     -
1W High / 1W Low: 2.6700 2.4700
1M High / 1M Low: 2.6700 2.3400
6M High / 6M Low: 2.9600 2.1400
High (YTD): 1/7/2025 2.6700
Low (YTD): 1/3/2025 2.4700
52W High: 7/31/2024 2.9600
52W Low: 1/9/2024 0.7000
Avg. price 1W:   2.5750
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4971
Avg. volume 1M:   0.0000
Avg. price 6M:   2.5318
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.2157
Avg. volume 1Y:   0.0000
Volatility 1M:   52.72%
Volatility 6M:   60.26%
Volatility 1Y:   87.37%
Volatility 3Y:   -